Q1 2021 Holdings
Filed 2021-04-09 | 58 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.8M | 30,698 | 46.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.0M | 54,817 | 35.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.2M | 329,278 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 3,821 | 2.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $40.3K | 25,382 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $15.7K | 85,299 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $13.7K | 307,583 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.7K | 49,731 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $12.5K | 100,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,715 | 0.1% |
| Kansas City Southern | COM | 485170302 | $10.5K | 39,945 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 280,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 42,692 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 115,863 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $9.3K | 75,649 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.6K | 617,493 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $8.6K | 54,492 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $8.5K | 18,690 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $7.3K | 546,762 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 177,681 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.0K | 127,990 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $5.8K | 189,065 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.8K | 15 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.7K | 33,482 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.2K | 122,660 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $5.2K | 82,525 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.5K | 39,218 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,665 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $4.0K | 204,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 61,755 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 37,625 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 22,615 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.1K | 85,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,823 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.8K | 16,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,289 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.7K | 118,370 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 16,717 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,310 | 0.0% |
| Spdr S&P 500(SPY) | com | 78462F103 | $959 | 2,420 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $928 | 35,835 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $807 | 6,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $771 | 10,000 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $728 | 4,435 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $692 | 6,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $526 | 4,390 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $475 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $466 | 12,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $448 | 5,682 | 0.0% |